Openlane (OPLN) Net Cash Flow (2010 - 2026)
Openlane (OPLN) posted quarterly Net Cash Flow of $36.2 million for Q1 2026, down 49.58% year-over-year from $71.8 million in Q1 2025, and up 6.47% quarter-over-quarter from $34.0 million in Q4 2025.
Openlane (OPLN) Net Cash Flow (2010 - 2026) Analysis & Trends
Openlane's Net Cash Flow history runs 17 years deep, the most recent figure standing at $36.2 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 49.58% year-over-year to $36.2 million; the TTM figure through Mar 2026 stood at -$50.6 million (down 141.17% YoY), while the FY2025 annual figure was -$15.0 million, down 131.25% from the prior year.
- Net Cash Flow for Q1 2026 stood at $36.2 million, up from $34.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $155.7 million in Q4 2022, with the low at -$1.2 billion in Q2 2022.
- The 5-year median for Net Cash Flow is $5.1 million (2025), against an average of -$94.8 million.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 4762.61% in 2022, then jumped 2416.13% in 2025.
- Openlane's Net Cash Flow stood at $155.7 million in 2022, then plunged by 98.91% to $1.7 million in 2023, then surged by 2358.82% to $41.8 million in 2024, then retreated by 18.66% to $34.0 million in 2025, then gained by 6.47% to $36.2 million in 2026.
- Business Quant data shows OPLN's Net Cash Flow at $36.2 million in Q1 2026, $34.0 million in Q4 2025, and $5.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 77.74 Bn | 77.73 Bn | - | - |
| 2 | Carvana | 51.02 Bn | 48.28 Bn | 1.38 Bn | 231.00 Mn |
| 3 | Penske Automotive | 14.27 Bn | 14.20 Bn | 1.36 Bn | -13.80 Mn |
| 4 | Lithia Motors | 8.58 Bn | 8.22 Bn | 1.50 Bn | -53.90 Mn |
| 5 | Carmax | 8.30 Bn | 7.71 Bn | 854.41 Mn | 8.48 Mn |
| 6 | Autonation | 7.03 Bn | 6.97 Bn | 1.23 Bn | 6.50 Mn |
| 7 | Autozi Internet Technology (Global) | 6.85 Bn | 6.66 Bn | - | - |
| 8 | Rush Enterprises Inc \Tx\ | 6.31 Bn | 6.04 Bn | 361.67 Mn | 25.58 Mn |
| 9 | Valvoline | 4.30 Bn | 4.21 Bn | 214.90 Mn | -300,000.00 |
| 10 | Openlane | 4.28 Bn | 4.09 Bn | 248.20 Mn | 9.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.70 Mn |
| Jun 30, 2026 | 9.70 Mn |
| Mar 31, 2026 | 36.20 Mn |
| Mar 31, 2026 | 36.20 Mn |
| Dec 31, 2025 | 34.00 Mn |
| Dec 31, 2025 | 34.00 Mn |
| Sep 30, 2025 | 5.10 Mn |
| Sep 30, 2025 | 5.10 Mn |
| Jun 30, 2025 | -125.90 Mn |
| Jun 30, 2025 | -125.90 Mn |
| Mar 31, 2025 | 71.80 Mn |
| Mar 31, 2025 | 71.80 Mn |
| Dec 31, 2024 | 41.80 Mn |
| Dec 31, 2024 | 41.80 Mn |
| Sep 30, 2024 | 29.10 Mn |
| Sep 30, 2024 | 29.10 Mn |
| Jun 30, 2024 | -19.80 Mn |
| Jun 30, 2024 | -19.80 Mn |
| Mar 31, 2024 | -3.10 Mn |
| Mar 31, 2024 | -3.10 Mn |